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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 9 340.00 | 1 562.00 | 7 778.00 | 9 340.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 11 540.00 | 1 562.00 | 9 978.00 | 11 540.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 27 047.00 | | 27 047.00 | 27 047.00 |
CJ TOTAL (II) | 30 111.00 | | 30 111.00 | 30 111.00 |
CO Grand total (0 to V) | 41 651.00 | 1 562.00 | 40 089.00 | 41 651.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 640.00 | | | 28 640.00 |
DL TOTAL (I) | 30 640.00 | | | 30 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 3 605.00 | | | 3 605.00 |
DY Tax and social security liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 9 449.00 | | | 9 449.00 |
EE Grand total (I to V) | 40 089.00 | | | 40 089.00 |
EG Accrued income and payables due within one year | 9 449.00 | | | 9 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 055.00 | | 102 055.00 | 102 055.00 |
FJ Net sales | 102 055.00 | | 102 055.00 | 102 055.00 |
FR Total operating income (I) | | | 102 055.00 | |
FU Purchases of raw materials and other supplies | | | 27 945.00 | |
FW Other purchases and external expenses | | | 38 574.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 309.00 | |
GG - OPERATING RESULT (I - II) | | | 33 746.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 055.00 | | | 102 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 416.00 | | | 73 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 640.00 | | | 28 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8E Income Taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764.00 | 3 764.00 | | 3 764.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 449.00 | 9 449.00 | | 9 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80.00 | | | 80.00 |
ST Other accounts | 25 342.00 | | | 25 342.00 |
XQ Rental, rental and co-ownership charges | 6 601.00 | | | 6 601.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YU External personnel | 3 950.00 | | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 13 048.00 | | | 13 048.00 |
YZ Total deductible VAT on goods and services | 9 597.00 | | | 9 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 574.00 | | | 38 574.00 |
